BC VÆRKTØJ SKIVE A/S — Credit Rating and Financial Key Figures
CVR number: 10766141
Frisenborgvej 21, 7800 Skive
bcv@bcv.dk
tel: 96148001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 732.33 | 4 657.68 | 5 334.66 | 5 819.13 | 5 481.62 |
| Employee benefit expenses | -4 193.05 | -4 194.60 | -4 950.27 | -5 229.06 | -5 347.99 |
| Total depreciation | - 116.84 | - 120.71 | - 181.51 | - 232.01 | - 252.42 |
| EBIT | - 577.56 | 342.37 | 202.88 | 358.06 | - 118.80 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -42.80 | -58.29 | -42.41 | -54.69 | -85.15 |
| Pre-tax profit | - 620.36 | 284.08 | 160.47 | 303.37 | - 203.83 |
| Income taxes | 135.30 | -66.80 | -39.80 | -72.40 | 34.20 |
| Net earnings | - 485.06 | 217.28 | 120.67 | 230.97 | - 169.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 451.73 | 494.15 | 542.81 | ||
| Machinery and equipment | 668.90 | 536.08 | |||
| Tangible assets total | 451.73 | 494.15 | 542.81 | 668.90 | 536.08 |
| Other receivables | 90.00 | 90.00 | 90.00 | 137.96 | 144.43 |
| Investments total | 90.00 | 90.00 | 90.00 | 137.96 | 144.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 192.06 | 199.78 | 210.25 | 219.73 | 209.81 |
| Inventories total | 192.06 | 199.78 | 210.25 | 219.73 | 209.81 |
| Current trade debtors | 731.87 | 623.27 | 1 321.50 | 1 486.50 | 1 693.81 |
| Prepayments and accrued income | 488.91 | 476.39 | 373.76 | 34.23 | 71.53 |
| Current other receivables | 238.32 | 507.99 | 722.58 | 586.18 | 760.79 |
| Current deferred tax assets | 9.80 | ||||
| Short term receivables total | 1 468.89 | 1 607.65 | 2 417.84 | 2 106.91 | 2 526.13 |
| Cash and bank deposits | 0.94 | 984.10 | 788.09 | 131.52 | 0.93 |
| Cash and cash equivalents | 0.94 | 984.10 | 788.09 | 131.52 | 0.93 |
| Balance sheet total (assets) | 2 203.63 | 3 375.68 | 4 048.99 | 3 265.01 | 3 417.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 315.48 | - 169.58 | 47.70 | 168.36 | 399.34 |
| Profit of the financial year | - 485.06 | 217.28 | 120.67 | 230.97 | - 169.64 |
| Shareholders equity total | 330.42 | 547.70 | 668.36 | 899.34 | 729.70 |
| Provisions | 57.00 | 96.80 | 169.20 | 135.00 | |
| Non-current other liabilities | 396.15 | 281.51 | |||
| Non-current liabilities total | 396.15 | 281.51 | |||
| Current loans from credit institutions | 346.21 | 0.03 | 717.72 | ||
| Current trade creditors | 141.70 | 180.22 | 57.48 | 989.60 | 488.63 |
| Current owed to participating | 207.07 | 213.37 | 219.86 | 226.55 | 214.73 |
| Other non-interest bearing current liabilities | 1 178.22 | 2 377.39 | 3 006.49 | 584.14 | 850.09 |
| Current liabilities total | 1 873.21 | 2 770.99 | 3 283.83 | 1 800.32 | 2 271.16 |
| Balance sheet total (liabilities) | 2 203.63 | 3 375.68 | 4 048.99 | 3 265.01 | 3 417.37 |
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